Ayg Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ayg Realty Private Limited, with the most recent activity at the top.

1988-09-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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AR Ayg Realty Private Limited
Open charges
6
50.05 cr
Closed charges
3
10.85 cr
Total
9
60.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 9 60.90 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10539656 Bank Of India 08 Dec 2014 - 27 Jun 2022 75.00 Lakh Closed
10344258 Bank Of India 02 Mar 2012 21 Jul 2014 - 21.00 cr Open
10344259 Bank Of India 02 Mar 2012 21 Dec 2021 - 14.60 cr Open
10006502 Bank Of India 28 Apr 2006 - 27 Jun 2022 2.25 cr Closed
10007340 Bank Of India 31 Mar 2006 21 Jun 2007 27 Jun 2022 7.85 cr Closed
10019356 Bank Of India 31 Mar 2006 29 Apr 2010 - 13.85 cr Open
90226486 Bank Of India 07 Apr 2004 24 Jul 1995 - 15.00 Lakh Open
90224508 Bank Of India 27 Apr 1994 31 Mar 2006 - 30.00 Lakh Open
90225956 Bank Of India 27 Apr 1994 31 Mar 2006 - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ayg Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ayg Realty Private Limited (CIN: U70102MH1988PTC048870). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ayg Realty Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.